Also trades as: ICAD.PA (PAR) · $vol 2M
CDMGF OTC
Icade S.A.
1W: +0.0%
1M: +0.0%
3M: -11.4%
YTD: -19.4%
1Y: -19.9%
3Y: -6.2%
5Y: -58.9%
$20.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$356M
-2.7% ▼
5Y CAGR: -11.3%
Capital Expenditures
$305M
-52.5% ▼
5Y CAGR: -10.5%
Free Cash Flow
$51M
-69.3% ▼
5Y CAGR: -15.7%
Dividends Paid
$327M
+10.9% ▲
Buybacks
$15M
-992.4% ▼
Net Change in Cash
-$236M
+14.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $399M | $54M | -$1.2B | -$317M | -$123M |
| Depreciation & Amort. | $20M | $22M | $118M | $107M | $16M |
| Stock-Based Comp. | $2M | $3M | $3M | $0 | $0 |
| Change in Working Capital | $32M | -$191M | -$80M | $140M | $122M |
| Other Non-Cash Items | $71M | $415M | $1.5B | $437M | $341M |
| Operating Cash Flow | $529M | $313M | $308M | $366M | $356M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$547M | -$305M | -$200M | -$305M |
| Acquisitions (Net) | $286M | $892M | $1.1B | -$10M | $182M |
| Investment Purchases | -$233M | -$171M | $0 | $0 | -$200K |
| Investment Sales | $6M | $11M | $12M | $0 | $7M |
| Other Investing | $122M | -$93M | $170M | $163M | -$3M |
| Investing Cash Flow | -$846M | $92M | $1.0B | -$46M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46M | $345M | -$579M | -$257M | -$375M |
| Stock Repurchased | $0 | -$100K | $0 | -$1M | -$15M |
| Dividends Paid | -$196M | -$318M | -$328M | -$367M | -$327M |
| Other Financing | $15M | -$7M | $29M | $30M | $123M |
| Financing Cash Flow | -$227M | $20M | -$878M | -$595M | -$593M |
| Net Change in Cash | -$543M | $424M | $441M | -$275M | -$236M |
| Cash End of Period | $546M | $839M | $1.4B | $1.1B | $850M |
| Free Cash Flow | -$498M | -$234M | $4M | $166M | $51M |